Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30.2M 0.04%
272,761
+50,451
402
$30.1M 0.04%
625,473
+383,687
403
$30M 0.04%
2,736,346
+367,097
404
$30M 0.04%
869,624
+41,891
405
$29.9M 0.04%
413,664
-15,269
406
$29.8M 0.04%
772,947
+131,327
407
$29.7M 0.04%
156,112
+71,987
408
$29.5M 0.04%
586,656
+196,249
409
$29.5M 0.04%
717,465
+188,106
410
$29.5M 0.04%
1,105,182
+456,688
411
$29.3M 0.04%
102,469
+31,715
412
$29.3M 0.04%
1,474,143
+836,300
413
$29.2M 0.04%
769,204
+26,936
414
$29.1M 0.04%
1,048,238
-74,401
415
$29M 0.04%
115,397
+25,193
416
$28.7M 0.04%
708,653
+239,135
417
$28.7M 0.04%
555,945
+104,268
418
$28.6M 0.04%
459,939
+185,580
419
$28.6M 0.04%
419,796
+151,880
420
$28.5M 0.04%
815,296
+196,906
421
$28.4M 0.04%
924,519
+260,551
422
$28.4M 0.04%
280,720
-44,686
423
$28.3M 0.04%
757,029
+182,840
424
$28.3M 0.04%
514,980
+107,200
425
$28.1M 0.04%
576,806
+177,948
15 16
17
18 19